Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$469M
3
+$329M
4
ETR icon
Entergy
ETR
+$306M
5
CDW icon
CDW
CDW
+$262M

Top Sells

1
+$618M
2
+$432M
3
+$410M
4
SLB icon
SLB Ltd
SLB
+$387M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

1 Financials 20.92%
2 Technology 18.39%
3 Industrials 14.09%
4 Consumer Discretionary 9.84%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202M 0.22%
+2,582,689
152
$200M 0.22%
3,565,147
+1,486,286
153
$197M 0.22%
1,419,718
+176,601
154
$197M 0.22%
1,179,156
-23,306
155
$197M 0.22%
+719,605
156
$193M 0.21%
+1,340,501
157
$193M 0.21%
3,988,930
-100,310
158
$192M 0.21%
700,780
-257,541
159
$192M 0.21%
565,703
-131,062
160
$191M 0.21%
1,192,061
-1,624,957
161
$187M 0.21%
8,477,343
-1,477,076
162
$187M 0.21%
+1,269,136
163
$185M 0.21%
2,329,450
-470,810
164
$185M 0.21%
2,166,087
-25,610
165
$185M 0.21%
5,887,562
-1,523,890
166
$184M 0.2%
1,847,503
+378,203
167
$183M 0.2%
516,330
-8,432
168
$179M 0.2%
3,961,838
+1,911,771
169
$178M 0.2%
3,233,854
-534,058
170
$176M 0.2%
1,816,812
-321,605
171
$175M 0.19%
2,842,115
-55,539
172
$175M 0.19%
3,574,791
-30,606
173
$174M 0.19%
1,548,984
-528,545
174
$174M 0.19%
1,363,022
-225,543
175
$174M 0.19%
248,843
-164,095
5 6
7
8 9